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Embree Financial Group’s Dimensional US Small Cap ETF DFAS Stock Holding History

Embree Financial Group’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Sell
20,553
-154
-0.7% -$11.9K 0.17% 85
2026
Q1 		$1.47M Sell
20,707
-5,078
-20% -$373K 0.17% 93
2025
Q4 		$1.8M Sell
25,785
-7,139
-22% -$492K 0.22% 75
2025
Q3 		$2.25M Sell
32,924
-11,772
-26% -$786K 0.3% 65
2025
Q2 		$2.85M Buy
44,696
+4,459
+11% +$267K 0.43% 52
2025
Q1 		$2.4M Buy
40,237
+27,906
+226% +$1.79M 0.4% 52
2024
Q4 		$803K Buy
12,331
+6,004
+95% +$402K 0.14% 92
2024
Q3 		$410K Buy
6,327
+16
+0.3% +$1K 0.07% 131
2024
Q2 		$379K Buy
6,311
+17
+0.3% +$1.02K 0.07% 128
2024
Q1 		$392K Buy
6,294
+10
+0.2% +$592 0.08% 133
2023
Q4 		$375K Buy
+6,284
New +$337K 0.08% 130

Other funds holding DFAS

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Embree Financial Group's DFAS Position: Q2 2026 in Review

Embree Financial Group reduced its Dimensional US Small Cap ETF (DFAS) stake by 0.74% in Q2 2026, selling an estimated $11.9K and leaving 20,553 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #85.

Embree Financial Group first reported a position in DFAS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q2 2025. 180 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Embree Financial Group held 20,553 shares of Dimensional US Small Cap ETF worth $1.69M as of Q2 2026.
  • Embree Financial Group sold 154 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $11.9K.
  • Dimensional US Small Cap ETF made up 0.17% of Embree Financial Group's portfolio in Q2 2026, its #85 holding.
  • Embree Financial Group first reported a position in Dimensional US Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Dimensional US Small Cap ETF position peaked at $2.85M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.